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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
+$821K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.35%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$98B
$2.57M 0.36%
17,228
– –
MAR icon
77
Marriott International
MAR
$87.8B
$2.52M 0.35%
18,003
– –
HCA icon
78
HCA Healthcare
HCA
$87.7B
$2.45M 0.34%
13,345
– –
ES icon
79
Eversource Energy
ES
$26.8B
$2.44M 0.34%
31,345
– –
BKNG icon
80
Booking.com
BKNG
$145B
$2.38M 0.33%
36,250
– –
CB icon
81
Chubb
CB
$132B
$2.36M 0.33%
12,927
– –
CDNS icon
82
Cadence Design Systems
CDNS
$80.6B
$2.35M 0.33%
14,403
– –
NFLX icon
83
Netflix
NFLX
$326B
$2.34M 0.32%
99,200
– –
BG icon
84
Bunge Global
BG
$22.8B
$2.33M 0.32%
28,282
– –
AVGO icon
85
Broadcom
AVGO
$1.7T
$2.29M 0.32%
51,110
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$2.25M 0.31%
40,817
– –
BIIB icon
87
Biogen
BIIB
$32.6B
$2.21M 0.31%
8,278
– –
EW icon
88
Edwards Lifesciences
EW
$51.8B
$2.16M 0.3%
26,108
– –
NSC icon
89
Norfolk Southern
NSC
$74B
$2.15M 0.3%
10,237
– –
CLX icon
90
Clorox
CLX
$11.3B
$2.1M 0.29%
16,377
– –
CSX icon
91
CSX Corp
CSX
$91.5B
$2.05M 0.28%
77,014
– –
WFC icon
92
Wells Fargo
WFC
$272B
$2.03M 0.28%
50,408
– –
KMB icon
93
Kimberly-Clark
KMB
$34.9B
$2.01M 0.28%
17,649
– –
XEL icon
94
Xcel Energy
XEL
$47.3B
$2M 0.28%
30,974
– –
TT icon
95
Trane Technologies
TT
$98.5B
$1.95M 0.27%
13,484
– –
PGR icon
96
Progressive
PGR
$127B
$1.95M 0.27%
16,768
– –
QCOM icon
97
Qualcomm
QCOM
$180B
$1.94M 0.27%
17,129
– –
ABT icon
98
Abbott
ABT
$187B
$1.92M 0.27%
19,889
– –
HUM icon
99
Humana
HUM
$48.2B
$1.86M 0.26%
3,822
– –
STT icon
100
State Street
STT
$53.4B
$1.85M 0.26%
30,132
– –
2 3
4
5 6

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.